VALUE LINE CAPITAL APPRECIATION FUND INC

Fund Profile

Fund profile

Tickers

VALIX, VLIIX

Fund manager

Value Line Capital Appreciation Fund Inc

Total assets

$475.55 mm

Liabilities

$11.53 mm

Net assets

$464.02 mm

Number of holdings

224.00

Top 200 of 224 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional U.S. Government Money Market Fund	28.06 mm	28.06 mm shares	6.05	Short-term investment vehicle	Long	USA
META Meta Platforms, Inc.	18.74 mm	32.00 k shares	4.04	Common equity	Long	USA
NVDA NVIDIA Corporation	18.67 mm	139.00 k shares	4.02	Common equity	Long	USA
AAPL Apple Inc.	13.27 mm	53.00 k shares	2.86	Common equity	Long	USA
GOOG Alphabet Inc.	13.25 mm	70.00 k shares	2.86	Common equity	Long	USA
AMZN Amazon.com, Inc.	13.16 mm	60.00 k shares	2.84	Common equity	Long	USA
MSTR MicroStrategy Incorporated	12.02 mm	41.50 k shares	2.59	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	11.11 mm	92.00 k shares	2.39	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	10.97 mm	10.97 mm shares	2.36	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	10.54 mm	25.00 k shares	2.27	Common equity	Long	USA
UBER Uber Technologies, Inc.	9.95 mm	165.00 k shares	2.14	Common equity	Long	USA
TSLA Tesla, Inc.	9.09 mm	22.50 k shares	1.96	Common equity	Long	USA
NFLX Netflix, Inc.	8.56 mm	9.60 k shares	1.84	Common equity	Long	USA
V Visa Inc.	8.22 mm	26.00 k shares	1.77	Common equity	Long	USA
Broadcom Pte. Ltd.	7.65 mm	33.00 k shares	1.65	Common equity	Long	USA
EXEL Exelixis, Inc.	6.33 mm	190.00 k shares	1.36	Common equity	Long	USA
EXAS Exact Sciences Corporation	5.62 mm	100.00 k shares	1.21	Common equity	Long	USA
U.S. Treasury Notes	5.33 mm	5.50 mm principal	1.15	Debt	Long	USA
HOOD Robinhood Markets, Inc.	5.22 mm	140.00 k shares	1.12	Common equity	Long	USA
COIN Coinbase Global, Inc.	5.21 mm	21.00 k shares	1.12	Common equity	Long	USA
BKNG Booking Holdings Inc.	4.97 mm	1.00 k shares	1.07	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	4.82 mm	80.00 k shares	1.04	Common equity	Long	USA
U.S. Treasury Notes	4.79 mm	5.00 mm principal	1.03	Debt	Long	USA
NOW ServiceNow, Inc.	4.77 mm	4.50 k shares	1.03	Common equity	Long	USA
U.S. Treasury Notes	4.75 mm	5.00 mm principal	1.02	Debt	Long	USA
NXP Semiconductors NV	4.57 mm	22.00 k shares	0.99	Common equity	Long	Netherlands
FANG Diamondback Energy, Inc.	4.42 mm	27.00 k shares	0.95	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	4.42 mm	25.00 k shares	0.95	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	4.15 mm	7.25 k shares	0.89	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	4.11 mm	12.00 k shares	0.88	Common equity	Long	USA
U.S. Treasury Notes	4.04 mm	4.65 mm principal	0.87	Debt	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	4.03 mm	10.00 k shares	0.87	Common equity	Long	USA
CRM Salesforce, Inc.	4.01 mm	12.00 k shares	0.86	Common equity	Long	USA
BAC Bank of America Corporation	3.96 mm	90.00 k shares	0.85	Common equity	Long	USA
LULU Lululemon Athletica Inc.	3.82 mm	10.00 k shares	0.82	Common equity	Long	USA
U.S. Treasury Notes	3.82 mm	4.00 mm principal	0.82	Debt	Long	USA
MU Micron Technology, Inc.	3.79 mm	45.00 k shares	0.82	Common equity	Long	USA
U.S. Treasury Notes	3.76 mm	3.75 mm principal	0.81	Debt	Long	USA
MTCH Match Group, Inc.	3.76 mm	115.00 k shares	0.81	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	3.72 mm	280.00 k shares	0.80	Common equity	Long	USA
Government National Mortgage Association	3.65 mm	4.20 mm principal	0.79	ABS-mortgage backed security	Long	USA
WDAY Workday, Inc.	3.61 mm	14.00 k shares	0.78	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.60 mm	15.00 k shares	0.77	Common equity	Long	USA
U.S. Treasury Notes	3.55 mm	4.00 mm principal	0.77	Debt	Long	USA
SHOP Shopify Inc.	3.51 mm	33.00 k shares	0.76	Common equity	Long	Canada
HLT Hilton Worldwide Holdings Inc.	3.46 mm	14.00 k shares	0.75	Common equity	Long	USA
BX Blackstone Inc.	3.45 mm	20.00 k shares	0.74	Common equity	Long	USA
LYFT Lyft, Inc.	3.42 mm	265.00 k shares	0.74	Common equity	Long	USA
ADBE Adobe Inc.	3.29 mm	7.40 k shares	0.71	Common equity	Long	USA
U.S. Treasury Notes	3.22 mm	3.25 mm principal	0.69	Debt	Long	USA
ROKU Roku, Inc.	3.12 mm	42.00 k shares	0.67	Common equity	Long	USA
MDGL Madrigal Pharmaceuticals, Inc.	3.09 mm	10.00 k shares	0.66	Common equity	Long	USA
SNAP Snap Inc.	3.07 mm	285.00 k shares	0.66	Common equity	Long	USA
DKNG DraftKings Inc.	2.98 mm	80.00 k shares	0.64	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	2.96 mm	45.00 k shares	0.64	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.92 mm	19.00 k shares	0.63	Common equity	Long	USA
DAL Delta Air Lines, Inc.	2.90 mm	48.00 k shares	0.63	Common equity	Long	USA
STZ Constellation Brands, Inc.	2.87 mm	13.00 k shares	0.62	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	2.82 mm	33.00 k shares	0.61	Common equity	Long	USA
Walt Disney Co	2.78 mm	25.00 k shares	0.60	Common equity	Long	USA
BABA Alibaba Group Holding Limited	2.54 mm	30.00 k shares	0.55	Common equity	Long	Cayman Islands
U.S. Treasury Notes	2.35 mm	2.65 mm principal	0.51	Debt	Long	USA
U.S. Treasury Bonds	2.20 mm	2.50 mm principal	0.47	Debt	Long	USA
INTU Intuit Inc.	2.20 mm	3.50 k shares	0.47	Common equity	Long	USA
DXCM DexCom, Inc.	2.10 mm	27.00 k shares	0.45	Common equity	Long	USA
Federal Home Loan Mortgage Corp.	2.06 mm	2.25 mm principal	0.44	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	2.00 mm	2.39 mm principal	0.43	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	1.99 mm	2.11 mm principal	0.43	ABS-mortgage backed security	Long	USA
ZTS Zoetis Inc.	1.96 mm	12.00 k shares	0.42	Common equity	Long	USA
Federal Home Loan Mortgage Corp.	1.92 mm	2.26 mm principal	0.41	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	1.68 mm	1.78 mm principal	0.36	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	1.67 mm	2.04 mm principal	0.36	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	1.65 mm	1.86 mm principal	0.35	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	1.47 mm	1.56 mm principal	0.32	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.45 mm	1.62 mm principal	0.31	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.37 mm	1.50 mm principal	0.30	Debt	Long	USA
Government National Mortgage Association	1.26 mm	1.29 mm principal	0.27	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	1.25 mm	1.41 mm principal	0.27	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	1.23 mm	1.34 mm principal	0.26	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	1.17 mm	1.43 mm principal	0.25	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	1.04 mm	1.17 mm principal	0.22	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.03 mm	1.12 mm principal	0.22	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.02 mm	1.11 mm principal	0.22	Debt	Long	USA
Federal Home Loan Mortgage Corp.	999.70 k	1.03 mm principal	0.22	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	902.15 k	1.50 mm principal	0.19	Debt	Long	USA
U.S. Treasury Bonds	876.51 k	1.00 mm principal	0.19	Debt	Long	USA
Federal National Mortgage Association	851.42 k	903.27 k principal	0.18	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	811.51 k	943.68 k principal	0.17	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	733.55 k	1.00 mm principal	0.16	Debt	Long	USA
Federal National Mortgage Association	681.88 k	745.32 k principal	0.15	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	532.19 k	621.29 k principal	0.11	ABS-mortgage backed security	Long	USA
ORCL Oracle Corporation	529.89 k	500.00 k principal	0.11	Debt	Long	USA
Morgan Stanley	528.90 k	500.00 k principal	0.11	Debt	Long	USA
NGLS TRI Resources Inc.	528.28 k	500.00 k principal	0.11	Debt	Long	USA
State of California	524.23 k	500.00 k principal	0.11	Debt	Long	USA
Federal National Mortgage Association Connecticut Avenue Securities Trust	520.67 k	509.01 k principal	0.11	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Connecticut Avenue Securities Trust	516.33 k	504.64 k principal	0.11	ABS-mortgage backed security	Long	USA
MSI Motorola Solutions, Inc.	513.78 k	600.00 k principal	0.11	Debt	Long	USA
SO The Southern Company	510.32 k	500.00 k principal	0.11	Debt	Long	USA
Wells Fargo & Co.	508.22 k	500.00 k principal	0.11	Debt	Long	USA
Illinois State Toll Highway Authority	507.48 k	500.00 k principal	0.11	Debt	Long	USA
AMT American Tower Corporation	507.39 k	500.00 k principal	0.11	Debt	Long	USA
AXP American Express Company	505.62 k	500.00 k principal	0.11	Debt	Long	USA
PEG Public Service Enterprise Group Incorporated	505.16 k	500.00 k principal	0.11	Debt	Long	USA
NWG NatWest Group plc	504.97 k	500.00 k principal	0.11	Debt	Long	UK
Smith & Nephew PLC	502.87 k	600.00 k principal	0.11	Debt	Long	UK
APH Amphenol Corporation	502.78 k	600.00 k principal	0.11	Debt	Long	USA
Phillips 66 Co.	501.33 k	500.00 k principal	0.11	Debt	Long	USA
FANG Diamondback Energy, Inc.	501.06 k	500.00 k principal	0.11	Debt	Long	USA
HCA, Inc.	500.09 k	500.00 k principal	0.11	Debt	Long	USA
WY Weyerhaeuser Company	500.03 k	500.00 k principal	0.11	Debt	Long	USA
EMN Eastman Chemical Company	499.87 k	500.00 k principal	0.11	Debt	Long	USA
SYF Synchrony Financial	499.51 k	500.00 k principal	0.11	Debt	Long	USA
MU Micron Technology, Inc.	499.50 k	500.00 k principal	0.11	Debt	Long	USA
LEN Lennar Corporation	499.41 k	500.00 k principal	0.11	Debt	Long	USA
Flex Ltd.	499.09 k	500.00 k principal	0.11	Debt	Long	Singapore
MAR Marriott International, Inc.	499.04 k	500.00 k principal	0.11	Debt	Long	USA
Ford Motor Credit Co. LLC	498.93 k	500.00 k principal	0.11	Debt	Long	USA
Dell International LLC/EMC Corp.	498.79 k	500.00 k principal	0.11	Debt	Long	USA
H Hyatt Hotels Corporation	497.63 k	500.00 k principal	0.11	Debt	Long	USA
National Grid PLC	497.59 k	500.00 k principal	0.11	Debt	Long	UK
CMCSA Comcast Corporation	497.40 k	500.00 k principal	0.11	Debt	Long	USA
ALLY Ally Financial Inc.	496.59 k	500.00 k principal	0.11	Debt	Long	USA
MCHP Microchip Technology Incorporated	496.53 k	500.00 k principal	0.11	Debt	Long	USA
GEHC GE HealthCare Technologies Inc.	495.33 k	500.00 k principal	0.11	Debt	Long	USA
Extra Space Storage LP	495.17 k	500.00 k principal	0.11	Debt	Long	USA
SYK Stryker Corporation	494.99 k	500.00 k principal	0.11	Debt	Long	USA
HES Hess Corporation	494.90 k	500.00 k principal	0.11	Debt	Long	USA
JPM JPMorgan Chase & Co.	494.71 k	500.00 k principal	0.11	Debt	Long	USA
MTB M&T Bank Corporation	494.69 k	500.00 k principal	0.11	Debt	Long	USA
Tapestry, Inc.	494.49 k	500.00 k principal	0.11	Debt	Long	USA
Goldman Sachs Group, Inc.	494.48 k	500.00 k principal	0.11	Debt	Long	USA
Minnesota Housing Finance Agency	494.44 k	500.00 k principal	0.11	Debt	Long	USA
VZ Verizon Communications Inc.	494.36 k	500.00 k principal	0.11	Debt	Long	USA
Federal Home Loan Mortgage Corp. STACR REMICS Trust	493.70 k	486.68 k principal	0.11	ABS-mortgage backed security	Long	USA
ARE Alexandria Real Estate Equities, Inc.	492.20 k	500.00 k principal	0.11	Debt	Long	USA
BWA BorgWarner Inc.	492.11 k	500.00 k principal	0.11	Debt	Long	USA
Royal Bank of Canada	491.44 k	500.00 k principal	0.11	Debt	Long	Canada
DFS Discover Financial Services	490.97 k	500.00 k principal	0.11	Debt	Long	USA
Bank of America Corp.	490.41 k	500.00 k principal	0.11	Debt	Long	USA
HSBC HSBC Holdings plc	489.86 k	500.00 k principal	0.11	Debt	Long	UK
NFLX Netflix, Inc.	489.65 k	500.00 k principal	0.11	Debt	Long	USA
WELL Welltower Inc.	489.52 k	500.00 k principal	0.11	Debt	Long	USA
KMI Kinder Morgan, Inc.	488.45 k	500.00 k principal	0.11	Debt	Long	USA
COST Costco Wholesale Corporation	488.26 k	600.00 k principal	0.11	Debt	Long	USA
RF Regions Financial Corporation	488.25 k	500.00 k principal	0.11	Debt	Long	USA
OXY Occidental Petroleum Corporation	486.34 k	500.00 k principal	0.10	Debt	Long	USA
Citigroup, Inc.	485.85 k	500.00 k principal	0.10	Debt	Long	USA
ABBV AbbVie Inc.	485.73 k	500.00 k principal	0.10	Debt	Long	USA
General Motors Financial Co., Inc.	485.24 k	500.00 k principal	0.10	Debt	Long	USA
University of Michigan	485.08 k	500.00 k principal	0.10	Debt	Long	USA
FCX Freeport-McMoRan Inc.	484.64 k	500.00 k principal	0.10	Debt	Long	USA
PYPL PayPal Holdings, Inc.	484.29 k	500.00 k principal	0.10	Debt	Long	USA
Commonwealth of Massachusetts	484.27 k	500.00 k principal	0.10	Debt	Long	USA
MT ArcelorMittal S.A.	483.92 k	500.00 k principal	0.10	Debt	Long	Luxembourg
KeyCorp	483.79 k	500.00 k principal	0.10	Debt	Long	USA
T AT&T Inc.	483.32 k	600.00 k principal	0.10	Debt	Long	USA
C Citigroup Inc.	483.25 k	500.00 k principal	0.10	Debt	Long	USA
TJX The TJX Companies, Inc.	481.96 k	500.00 k principal	0.10	Debt	Long	USA
ENB Enbridge Inc.	481.60 k	600.00 k principal	0.10	Debt	Long	Canada
Federal Home Loan Mortgage Corp.	481.45 k	501.44 k principal	0.10	ABS-mortgage backed security	Long	USA
CCI Crown Castle Inc.	481.12 k	500.00 k principal	0.10	Debt	Long	USA
Bank of New York Mellon Corp.	480.75 k	500.00 k principal	0.10	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	480.59 k	500.00 k principal	0.10	Debt	Long	USA
MUR Murphy Oil Corporation	480.40 k	500.00 k principal	0.10	Debt	Long	USA
City & County Honolulu Wastewater System Revenue	477.24 k	500.00 k principal	0.10	Debt	Long	USA
DUK Duke Energy Corporation	476.31 k	500.00 k principal	0.10	Debt	Long	USA
DVN Devon Energy Corporation	474.64 k	500.00 k principal	0.10	Debt	Long	USA
Regents of the University of California Medical Center Pooled Revenue	474.38 k	500.00 k principal	0.10	Debt	Long	USA
AMGN Amgen Inc.	474.09 k	500.00 k principal	0.10	Debt	Long	USA
GILD Gilead Sciences, Inc.	471.86 k	500.00 k principal	0.10	Debt	Long	USA
Broadcom Pte. Ltd.	471.57 k	500.00 k principal	0.10	Debt	Long	USA
C Citigroup Inc.	470.63 k	500.00 k principal	0.10	Debt	Long	USA
AFL Aflac Incorporated	469.70 k	500.00 k principal	0.10	Debt	Long	USA
Pfizer Investment Enterprises Pte. Ltd.	468.16 k	500.00 k principal	0.10	Debt	Long	Singapore
EXPE Expedia Group, Inc.	461.04 k	500.00 k principal	0.10	Debt	Long	USA
TDY Teledyne Technologies Incorporated	460.29 k	500.00 k principal	0.10	Debt	Long	USA
LLY Eli Lilly and Company	459.51 k	500.00 k principal	0.10	Debt	Long	USA
STZ Constellation Brands, Inc.	456.02 k	500.00 k principal	0.10	Debt	Long	USA
T-Mobile USA, Inc.	453.29 k	500.00 k principal	0.10	Debt	Long	USA
Host Hotels & Resorts LP	452.82 k	500.00 k principal	0.10	Debt	Long	USA
SCI Service Corporation International	445.55 k	500.00 k principal	0.10	Debt	Long	USA
AerCap Ireland Capital DAC/AerCap Global Aviation Trust	435.66 k	500.00 k principal	0.09	Debt	Long	Ireland
KD Kyndryl Holdings, Inc.	433.56 k	500.00 k principal	0.09	Debt	Long	USA
RTX Corp.	431.55 k	500.00 k principal	0.09	Debt	Long	USA
Sabra Health Care LP	428.98 k	500.00 k principal	0.09	Debt	Long	USA
EQIX Equinix, Inc.	427.37 k	500.00 k principal	0.09	Debt	Long	USA
Newmont Corp.	424.70 k	500.00 k principal	0.09	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	422.84 k	500.00 k principal	0.09	Debt	Long	USA
Wells Fargo & Co.	417.50 k	500.00 k principal	0.09	Debt	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	416.14 k	500.00 k principal	0.09	Debt	Long	USA
STZ Constellation Brands, Inc.	416.07 k	500.00 k principal	0.09	Debt	Long	USA
KIM Kimco Realty Corporation	414.89 k	500.00 k principal	0.09	Debt	Long	USA
Federal National Mortgage Association	411.65 k	477.22 k principal	0.09	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co.	390.96 k	500.00 k principal	0.08	Debt	Long	USA
VOD Vodafone Group Public Limited Company	387.95 k	500.00 k principal	0.08	Debt	Long	UK
ADI Analog Devices, Inc.	353.79 k	500.00 k principal	0.08	Debt	Long	USA
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates	346.01 k	349.97 k principal	0.07	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	338.15 k	377.49 k principal	0.07	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	252.53 k	304.82 k principal	0.05	ABS-mortgage backed security	Long	USA